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Home My WebLink About20211556.tiffWELD COUNTY WARRANTS AS OF: JUNE 16, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated June 14, and 15, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,414,090.44. Dated this 16th day of June, 2021. Weld County Finan SUBSCRIBED A Notary Public D SWORN TO before me this 16th day of June, 2021. 7z'm My Commission Expires: 0 c(/05 is ©23 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $2,414,090.44. Dated this 16th day of June, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: datoteo ( xle40 e1 RECUSED Stev:, Moren • hair Weld County Clerk to the Board By0r2p-ila.Rinrs2_ Deputy Clerk to the Board APPROVED AS ounty Attorney Lori Saine Date of signature: OC411'1181 ames, Pro-Tem erry L.ck 2021-1556 Check Register Date : 06/14/2021 Checkiate CheckNumber Payee Weld County Weld County *Check run processed 6/14/2021 by mhiggins Amount Weld County, Colorado 061421 WELD 6/14/2021 3365237 UNIFIED TITLE COMPANY $15,000.00 Check Register Summary Transaction Total: 1 Amount Total: $15,000.00 2021-1556 1 \ 1 Check Register Date : 06/15/2021 CheckStatus Weld County Human Services *Check run processed 6/15/2021 by mhiggins CheckDate CheckNumber Payee Amount Human Services 061521HS Normal 6/16/2021 5027373 VIRGINIA BARRAGAN $342.80 Normal 6/16/2021 5027374 BIG BEAR PROPERTIES OF UNION COLONY $5,640.00 Normal 6/16/2021 5027375 BOULDER COUNTY $19.60 Normal 6/16/2021 5027376 BRIGHTSTAR CARE OF GREELEY $7,202.00 Normal 6/16/2021 5027377 CAPITAL BUSINESS SYSTEMS INC $207.74 Normal 6/16/2021 5027378 FIONA M. CATTERMOLE $3,550.00 Normal 6/16/2021 5027379 CITY OF GREELEY $844.85 Normal 6/16/2021 5027380 CREEK STONE LLC $4,020.00 Normal 6/16/2021 5027381 CREEKSTONE LLC $3,170.41 Normal 6/16/2021 5027382 FREMONT COUNTY SHERIFF'S OFFICE $28.52 Normal 6/16/2021 5027383 GREENWOOD REAL ESTATE INC $4,250.00 Normal 6/16/2021 5027384 HENDERSON MANAGEMENT & REAL ESTATE LLC $1,663.04 Normal 6/16/2021 5027385 HENDERSON MANAGEMENT & REAL ESTATE LLC $1,669.50 Normal 6/16/2021 5027386 CONNIE D. HICKS $4,200.00 Normal 6/16/2021 5027387 INTERMOUNTAIN DATA CORP $454.50 Normal 6/16/2021 5027388 ARTHUR MARTINEZ $7,200.00 Normal 6/16/2021 5027389 SONIA ORNELAS $340.00 Normal 6/16/2021 5027390 PAPER CHASE $262.40 Normal 6/16/2021 5027391 PARK HOMES LLC DBA FAIRWAY HOMES $8,249.11 Normal 6/16/2021 5027392 PC COUNTRY CLUB LLC $4,703.36 Normal 6/16/2021 5027393 STANLEY A. PETTENGILL $1,400.00 1 \ 3 CheckStatus Checkmate CheckNumber Payee Amount Normal 6/16/2021 5027394 MATTHEW J. REVITTE $2,000.00 Normal 6/16/2021 5027395 SC RENTALS $7,960.00 Normal 6/16/2021 5027396 SC RENTALS $3,570.00 Normal 6/16/2021 5027397 SOCIAL SECURITY ADMINISTRATION $119.00 Normal 6/16/2021 5027398 SOMAD LLC $6,766.98 Normal 6/16/2021 5027399 STERLING HEIGHTS APARTMENTS $6,491.85 Normal 6/16/2021 5027400 TIMBER ROCK INVESTMENTS LLC $3,800.00 Normal 6/16/2021 5027401 TRC PRAIRIE SUN LLC $1,856.00 Normal 6/16/2021 5027402 UNITED POWER, INC $414.52 Normal 6/16/2021 5027403 UNITED POWER, INC $430.00 Normal 6/16/2021 5027404 UNITED POWER, INC $125.25 Normal 6/16/2021 5027405 UNITED WAY $37,522.17 Normal 6/16/2021 5027406 US POSTMASTER $15.95 Normal 6/16/2021 5027407 WELD COUNTY SCHOOL DISTRICT RE -5J $92.14 Normal 6/16/2021 5027408 WEST PARK VILLAGE APARTMENTS $3,968.48 Normal 6/16/2021 5027409 XCEL ENERGY $523.95 Normal 6/16/2021 5027410 XCEL ENERGY $52.43 Normal 6/16/2021 5027411 XCEL ENERGY $410.36 Normal 6/16/2021 5027412 XCEL ENERGY $1,630.80 Normal 6/16/2021 5027413 XCEL ENERGY $560.31 Normal 6/16/2021 5027414 XCEL ENERGY $215.31 Check Register Summary Transaction Total: 42 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $137,943.33 Check Register Date : 06/15/2021 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/15/2021 by mhiggins Amount Payroll 061521PR 6/9/2021 District Attorney 92026 Taylor Meyers $648.94 Check Register Summary Transaction Total: 1 Amount Total: $648.94 1 \ 1 Check Register Date : 06/15/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 6/15/2021 by mhiggins Payee Amount Weld County, Colorado 061521WELD2 6/16/2021 3365238 4 X INDUSTRIAL LLC $81,381.09 6/16/2021 3365239 ADVANTAGE TREATMENT CENTER INC $2,973.52 6/16/2021 3365240 AGGREGATE INDUSTRIES WR INC $212,965.95 6/16/2021 3365241 AIRGAS USA LLC $708.84 6/16/2021 3365242 BETA HEALTH ASSOCIATION, INC $10,733.00 6/16/2021 3365243 BLUE KNIGHT SECURITY LLC $10,575.00 6/16/2021 3365244 BRATTONS OFFICE EQUIPMENT INC $324.00 6/16/2021 3365245 CAIRN DESIGN LLC $80,168.70 6/16/2021 3365246 CAPITAL BUSINESS SYSTEMS INC $33.78 6/16/2021 3365247 CAREERS WORLD WIDE INC $4,200.00 6/16/2021 3365248 CENTURY LINK $18,053.28 6/16/2021 3365249 CERNER CORPORATION $104,461.41 6/16/2021 3365250 CITY OF GREELEY $1,058.13 £/-16/30?J 3 3 T9 _ Sn nn VOS-� 6/16/2021 3365253 CITY OF GREELEY $36,033.34 6/16/2021 3365254 CLEAN HARBORS ENV SERVICES INC $12,120.00 6/16/2021 3365255 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,486.76 6/16/2021 3365256 COMCOR INC $2,877.60 6/16/2021 3365257 CONTECH ENGINEERED SOLUTIONS LLC $43,450.08 6/16/2021 3365258 DBE MANUFACTURING & SUPPLY LLC 1 \ 4 $90.39 CheckDate CheckNumber Payee Amount 6/16/2021 3365259 DOHN CONSTRUCTION INC $38,351.86 6/16/2021 3365260 EDMAN BUILDERS LLC $47,999.06 6/16/2021 3365261 EXPRESS TOLL SERVICES CENTER $395.30 6/16/2021 3365262 GENERAL AIR SERVICE AND SUPPLY $328.77 6/16/2021 3365263 GMCO CORPORATION $43,312.50 6/16/2021 3365264 GROWLING BEAR COMPANY, INC $269,063.10 6/16/2021 3365265 GSG ARCHITECTURE INC $2,354.30 6/16/2021 3365266 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,000.50 6/16/2021 3365267 INTERMOUNTAIN DATA CORP $232.50 6/16/2021 3365268 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $330.00 6/16/2021 3365269 INTERVENTION COMMUNITY CORRECTIONS SERVICES $222,627.75 6/16/2021 3365270 J2 CONTRACTING $150.76 6/16/2021 3365271 KAISER PERMANENTE $1,500.00 6/16/2021 3365272 LA WOODWORKS INC $10,896.00 6/16/2021 3365273 LARIMER COUNTY $2,208.76 6/16/2021 3365274 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 6/16/2021 3365275 MARTIN MARIETTA MATERIALS INC $283,715.37 6/16/2021 3365276 MODERN AGE AUTO CLINIC $680.65 6/16/2021 3365277 MOTOROLA SOLUTIONS INC $6,731.07 6/16/2021 3365278 OFFICE DEPOT BUSINESS SRVS DIV $16.71 6/16/2021 3365279 PDC ENERGY, INC. $144,109.28 6/16/2021 3365280 PHIL'S PRO AUTO SERVICE INC $500.00 6/16/2021 3365281 PITNEY BOWES $307.23 2 \ 4 CheckDate CheckNumber Payee Amount 6/16/2021 3365282 PRAIRIE MOUNTAIN MEDIA $44.39 6/16/2021 3365283 PROFESSIONAL SERVICE INDUSTRIES INC $780.00 6/16/2021 3365284 QIAGEN INC $3,618.81 6/16/2021 3365285 REEDESIGN CONCEPT LLC $1,604.10 6/16/2021 3365286 ROBERT SHREVE ARCHITECTS & PLANNERS INC $15,000.00 6/16/2021 3365287 ROCHE CONSTRUCTORS, INC $263,977.13 6/16/2021 3365288 SAM'S CLUB $41.94 6/16/2021 3365289 SANOFI PASTEUR INC $2,710.91 6/16/2021 3365290 SECURITAS SECURITY SERVICES USA INC $3,113.95 6/16/2021 3365291 JENNIFER SELTZER $648.85 6/16/2021 3365292 SUNRISE COMMUNITY HEALTH CENTER $1,106.22 6/16/2021 3365293 SWIFT BUILDERS LLC $30,857.39 6/16/2021 3365294 TCC CORPORATION $159,309.77 6/16/2021 3365295 THE LAWN BARBER LLC $5,000.00 6/16/2021 3365296 DARCY TIGLAS $3,150.00 6/16/2021 3365297 TIME TO CHANGE $232.50 6/16/2021 3365298 UNITED WAY $745.00 6/16/2021 3365299 UTILITY ASSOCIATES INC $6,000.00 6/16/2021 3365300 VOIANCE LANGUAGE SERVICES LLC $77.75 6/16/2021 3365301 WASTE MANAGEMENT OF NORTHERN COLORADO $252.67 6/16/2021 3365302 WESTERN STATES LAND SERVICES LLC $12,578.60 6/16/2021 3365303 XCEL ENERGY $17,728.84 3 \ CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 66 Amount Total: $2,230,785.16 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 06/16/2021 Thru Date: 06/16/2021 Check No. Check Date Check Amount Employee Name 8092047 06/16/2021 $100.57 Marvin E. Roberts 8092048 06/16/2021 $131.00 Mark Price 8092049 06/16/2021 $184.48 Patrick Costigan 8092050 06/16/2021 $75.00 Juanita Segura 8092051 06/16/2021 $300.00 Juanita Segura 8092052 06/16/2021 $175.00 Tanya P. Geiser 8092053 06/16/2021 $84.98 Michelle C Raimer 8092054 06/16/2021 $204.04 Rex Rhoads Payment Type Total $1,255.07 Year Total $1,255.07 Grand Total $1,255.07 ==>Direct Deposit Total $1,255.07 ==>Paper Check Total $0.00 8 0 Employee ID Svc Type Direct Deposit 1090 D Dental Y- 10936 D Dental Y 11885 V Vision Y 4400 V Vision Y 4400 V Vision Y 5531 D Dental Y 815 V Vision Y 9948 V Vision Y End of Report Page No. 1 Run Date 06/15/2021 Run Time 13:44:34 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/16/2021 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0036714 CHAGOLLA, TOM I2108434 06/15/2021MI 28.62 0.00 0.00 28.62 D !0036715 CHANNELL, MILLIE I2108429 06/15/2021MI 116.64 0.00 0.00 116.64 D 10036716 DOMINGUEZ, JASMIN I2108569 MI052821A 17.17 0.00 0.00 17.17 D 10036717 GERKIN, VERMEDA I2108428 06/15/2021MI 140.40 0.00 !0036718 GUNDRY, SUSAN 62.10 0.00 0.00 140.40 D 0.00 I2108431 62.10 D !0036719 JAKINO, DEBRA K I2108437 06/15/2021MI 46.98 0.00 0.00 46.98 D !0036720 JOHNSON, VERN I2108332 MI05202021 44.28 0.00 !0036721 MORENO, STEVE 160.56 0.00 0.00 44.28 D 0.00 I2108471 160.56 D !0036722 REDDICK, TIMOTHY D I2108432 06/15/2021MI 35.10 0.00 0.00 35.10 D 10036723 SARVIS, STEVE I2108433 06/15/2021MI 186.84 0.00 0.00 186.84 D !0036724 SEVERIN, JOSHUA I2108427 06/15/2021MI 479.52 0.00 0.00 479.52 D !0036725 SKOGLUND, MEREDITH M 259.74 0.00 0.00 141.99 0.00 0.00 22108452 MI052021 259.74 D I2108453 MI052821 141.99 D TOTAL 401.73 T REPORT FABCHKR FISCAL YEAR 2021 06/16/2021 * BANK TOTAL 1,719.94 RUN DATE: 06/15/2021 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334205 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 06/15/2021 TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES 06/16/2021 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# 10036726 CABALLERO, NANCY 15.07 0.00 0.00 !0036727 DOMINGUEZ, JASMIN 94.45 0.00 0.00 10036728 FAULKNER, LAURA 22.84 0.00 0.00 !0036729 FLEENER, ANDREA 15.39 0.00 0.00 !0036730 GUTIERREZ, KRYSTAL 266.76 0.00 0.00 !0036731 OLANIYI, LAURA 329.40 0.00 0.00 !0036732 OVERSHINER, JAZMIN 323.45 0.00 0.00 10036733 RODRIGUEZ, BEATRIZ 131.22 0.00 0.00 BANK TOTAL I2108570 MI052121 15.07 D I2108568 MI052821B 94.45 D I2108572 MI052821 22.84 D I2108573 MI051821 15.39 D I2108577 MI052921 266.76 D I2108450 MULTIPLE 329.40 D I2108451 MI052821 323.45 D I2108574 MI052421 131.22 D 1,198.58 GROSS REPORT FABCHKR FISCAL YEAR 2021 06/16/2021 * RUN DATE: 06/15/2021 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334210 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/16/2021 PAGE: 1 < CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0002286 ENVIROTECH SERVICES INC. I2108379 MULTIPLE 18,811.28 0.00 0.00 18,811.28 B E0002287 FAIRBANK EQUIPMENT - WICHITA B I2108394 MULTIPLE 192.59 0.00 0.00 E0002288 MY OFFICE ETC. 639.80 0.00 131.96 197.94 197.94 95.97 95.97 63.98 31.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.59 B I2107052 278382-0 639.80 B I2107053 278521-0 131.96 B I2107055 278928-0 197.94 B I2107936 279304-0 197.94 B I2108464 279781-0 95.97 B I2108465 279782-0 95.97 B I2108466 279783-0 63.98 B I2108467 279784-0 31.99 B CHECK TOTAL 1,455.55 E0002289 VARRA COMPANIES INC I2108333 MULTIPLE 5,080.20 0.00 T REPORT FABCHKR FISCAL YEAR 2021 06/16/2021 -0.20 5,080.00 B BANK TOTAL 25,539.42 RUN DATE: 06/15/2021 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334199 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * _.0.. 15,990.00 + 137,943.33 + 648.94 + 2,230,785.16 + 1,255.07 + 1,719.94 + 1,193.58 + 25,539.42 + 2,(14,090.44 * 15)330.00 + 137,943.33 + 648.94 + 2,230,785.16 + 1,255.07 + 1,719.94 + 1,193.58 25,539.42 + 2x'-14,090.44 * Hello